happy caterpillar limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
4th floor 4 tabernacle street, london, EC2A 4LU
Website
thehappycaterpillar.comhappy caterpillar limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY CATERPILLAR LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
happy caterpillar limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY CATERPILLAR LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
happy caterpillar limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY CATERPILLAR LIMITED at £81 based on Net Assets of £100 and 0.81x industry multiple (adjusted for liquidity).
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Happy Caterpillar Limited Overview
Happy Caterpillar Limited is a live company located in london, EC2A 4LU with a Companies House number of 09504734. It operates in the dormant company sector, SIC Code 99999. Founded in March 2015, it's largest shareholder is ms anna magdalena grupa with a 100% stake. Happy Caterpillar Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Happy Caterpillar Limited Health Check
There is insufficient data available to calculate a health check for Happy Caterpillar Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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0 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Happy Caterpillar Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Happy Caterpillar Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- Happy Caterpillar Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Happy Caterpillar Limited
- - Industry AVG
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Employees
There is insufficient data available for this Key Performance Indicator!
- - Happy Caterpillar Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Happy Caterpillar Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Happy Caterpillar Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Happy Caterpillar Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Happy Caterpillar Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Happy Caterpillar Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Happy Caterpillar Limited
- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Happy Caterpillar Limited
- - Industry AVG
HAPPY CATERPILLAR LIMITED financials
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Happy Caterpillar Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Happy Caterpillar Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
happy caterpillar limited Credit Report and Business Information
Happy Caterpillar Limited Competitor Analysis
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Perform a competitor analysis for happy caterpillar limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in EC2A area or any other competitors across 12 key performance metrics.
happy caterpillar limited Ownership
HAPPY CATERPILLAR LIMITED group structure
Happy Caterpillar Limited has no subsidiary companies.
Ultimate parent company
HAPPY CATERPILLAR LIMITED
09504734
happy caterpillar limited directors
Happy Caterpillar Limited currently has 1 director, Ms Anna Grupa serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Anna Grupa | United Kingdom | 45 years | Mar 2015 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
happy caterpillar limited company details
company number
09504734
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4th floor 4 tabernacle street, london, EC2A 4LU
Bank
-
Legal Advisor
-
happy caterpillar limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to happy caterpillar limited.
happy caterpillar limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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happy caterpillar limited Companies House Filings - See Documents
date | description | view/download |
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